Greensky Stock Analysis

GSKY -  USA Stock  

USD 10.31  0.18  1.78%

The current Greensky Inc price slide may raise some interest from investors. The stock closed today at a share price of 10.31 on 120,675 in trading volume. The company executives were unable to exploit market volatilities in December. However, diversifying your overall positions with Greensky Inc Cl can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.89. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please check Risk vs Return Analysis.

Greensky Stock Analysis 

 
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The Greensky Inc stock analysis report makes it easy to digest most publicly released information about Greensky Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Greensky Stock analysis module also helps to analyze the Greensky Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Greensky Stock Analysis Notes

About 74.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.76. Greensky Inc Cl had not issued any dividends in recent years. GreenSky, Inc., a technology company, that enables promotional financing at the point of sale for merchants, consumers, and bank partners. The company was founded in 2006 and is headquartered in Atlanta, Georgia. Greensky Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1164 people. To learn more about Greensky Inc Cl call David Zalik at 678 264 6105 or check out https://www.greensky.com.

Greensky Inc Quarterly Cost of Revenue

33.87 MillionShare

Greensky Inc Cl Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Greensky Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Greensky Inc Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Greensky Inc Cl generated a negative expected return over the last 90 days
Greensky Inc Cl has high likelihood to experience some financial distress in the next 2 years
About 74.0% of the company shares are owned by institutional investors

Greensky Inc Cl Upcoming and Recent Events

Earnings reports are used by Greensky Inc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Greensky Inc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of March 2022
Next Earnings Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of March 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Greensky Largest EPS Surprises

Earnings surprises can significantly impact Greensky Inc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-05-07
2019-03-310.03820.04380.005614 
2020-05-11
2020-03-310.04460.0331-0.011525 
2018-08-07
2018-06-300.15740.180.022614 
View All Earnings Estimates

Greensky Inc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Greensky Inc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Greensky Inc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Greensky Inc Cl specific information freely available to individual and institutional investors to make a timely investment decision.
11th of January 2022
Unclassified Corporate Event
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10th of December 2021
Submission of Matters to a Vote of Security Holders. Unclassified Corporate Event
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3rd of December 2021
Other Events
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9th of November 2021
Unclassified Corporate Event
View
29th of October 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
12th of October 2021
Unclassified Corporate Event
View
8th of October 2021
Unclassified Corporate Event
View
15th of September 2021
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
View

Greensky Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 938.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Greensky Inc's market, we take the total number of its shares issued and multiply it by Greensky Inc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Greensky Profitablity

Greensky Inc's profitability indicators refer to fundamental financial ratios that showcase Greensky Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Greensky Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Greensky Inc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Greensky Inc's profitability requires more research than a typical breakdown of Greensky Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 8.24 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 25.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.25.
Last ReportedProjected for 2022
Return on Average Assets 0.0072  0.007389 
Return on Average Equity(0.93) (0.96) 
Return on Invested Capital 0.0207  0.0213 
Return on Sales 0.06  0.06 

Management Efficiency

The entity has return on total asset (ROA) of 5.75 % which means that it generated profit of $5.75 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of (0.3021) %, meaning that it created substantial loss on money invested by shareholders. Greensky Inc management efficiency ratios could be used to measure how well greensky inc cl manages its routine affairs as well as how well it operates its assets and liabilities. Greensky Inc Return on Average Assets are fairly stable at the moment as compared to the past year. Greensky Inc reported Return on Average Assets of 0.0072 in 2021. Return on Invested Capital is likely to rise to 0.0213 in 2022, whereas Return on Average Equity is likely to drop (0.96)  in 2022. Greensky Inc Asset Turnover is fairly stable at the moment as compared to the past year. Greensky Inc reported Asset Turnover of 0.36 in 2021. Return on Average Assets is likely to rise to 0.007389 in 2022, whereas Total Assets are likely to drop slightly above 1.4 B in 2022.
Last ReportedProjected for 2022
Book Value per Share(0.0297) (0.0305) 
Enterprise Value over EBIT 40.25  36.05 
Enterprise Value over EBITDA 31.03  28.73 
Price to Book Value(126.97) (130.31) 
Tangible Assets Book Value per Share 7.51  7.82 
Enterprise Value1.5 B1.4 B
Tangible Asset Value1.8 B1.4 B

Technical Drivers

As of the 26th of January, Greensky Inc retains the risk adjusted performance of (0.1), and Market Risk Adjusted Performance of (0.16). Greensky Inc technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Greensky Inc Cl, which can be compared to its competitors. Please check out Greensky Inc Cl mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Greensky Inc is priced fairly, providing market reflects its last-minute price of 10.31 per share. Given that Greensky Inc Cl has jensen alpha of (0.15), we strongly advise you to confirm Greensky Inc Cl's regular market performance to make sure the company can sustain itself at a future point.

Greensky Inc Cl Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Mid-point over period is an average of Greensky Inc Cl highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Greensky Inc Cl Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Greensky Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Greensky Inc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Greensky Inc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Greensky Inc Predictive Daily Indicators

Greensky Inc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Greensky Inc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Greensky Inc Forecast Models

Greensky Inc time-series forecasting models is one of many Greensky Inc's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Greensky Inc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Greensky Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Greensky Inc stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Greensky shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Greensky Inc. By using and applying Greensky Stock analysis, traders can create a robust methodology for identifying Greensky entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.08  0.08 
Gross Margin 0.37  0.46 
Profit Margin 0.0171  0.0175 
GreenSky, Inc., a technology company, that enables promotional financing at the point of sale for merchants, consumers, and bank partners. The company was founded in 2006 and is headquartered in Atlanta, Georgia. Greensky Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1164 people.

Current Greensky Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Greensky analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Greensky analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
10.0Hold2Odds
Greensky Inc Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Greensky analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Greensky stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Greensky Inc Cl, talking to its executives and customers, or listening to Greensky conference calls.
Greensky Analyst Advice Details

Greensky Stock Analysis Indicators

Greensky Inc Cl stock analysis indicators help investors evaluate how Greensky Inc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Greensky Inc shares will generate the highest return on investment. By understating and applying Greensky Inc stock analysis, traders can identify Greensky Inc position entry and exit signals to maximize returns.
Quick Ratio1.35
Fifty Two Week Low4.42
Revenue Growth-9.80%
Shares Short Prior Month4.02M
Average Daily Volume Last 10 Day969.47k
Average Daily Volume In Three Month1.73M
Earnings Growth1,416.50%
Shares Percent Shares Out3.22%
Earnings Quarterly Growth1,397.30%
Gross Margins40.34%
Short Percent Of Float3.44%
Forward Price Earnings16.70
Float Shares80.3M
Fifty Two Week High12.63
Enterprise Value To Ebitda8.70
Fifty Day Average11.53
Two Hundred Day Average8.79
Enterprise Value To Revenue2.29
Please check Risk vs Return Analysis. Note that the Greensky Inc Cl information on this page should be used as a complementary analysis to other Greensky Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Greensky Inc Cl price analysis, check to measure Greensky Inc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greensky Inc is operating at the current time. Most of Greensky Inc's value examination focuses on studying past and present price action to predict the probability of Greensky Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Greensky Inc's price. Additionally, you may evaluate how the addition of Greensky Inc to your portfolios can decrease your overall portfolio volatility.
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Is Greensky Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greensky Inc. If investors know Greensky will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greensky Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Greensky Inc Cl is measured differently than its book value, which is the value of Greensky that is recorded on the company's balance sheet. Investors also form their own opinion of Greensky Inc's value that differs from its market value or its book value, called intrinsic value, which is Greensky Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greensky Inc's market value can be influenced by many factors that don't directly affect Greensky Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greensky Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Greensky Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greensky Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.